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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华安康一年持有期混合C(012055) - 搜狐基金
鹏华安康一年持有期混合C(012055)
2024-12-02
1.01960.3445%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 69,268.53 | 13,725.43 | 968,961.00 | 260,175.60 | 62.31 |
2023-12-31 | 341,243.82 | 48,240.89 | 3,938,031.00 | 3,139,485.13 | 314.82 |
2023-06-30 | 266,125.34 | 29,938.49 | 2,519,567.00 | 1,066,648.46 | 245.77 |
2022-12-31 | 571,528.89 | 86,504.10 | 2,025,039.80 | 2,085,694.43 | 521.07 |
2022-06-30 | 258,271.16 | 44,152.51 | 910,121.80 | 891,247.20 | 235.52 |
2021-12-31 | 43,474.74 | 174,297.79 | 992,399.50 | 776,904.48 | 40.08 |